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FIC

Family Investment Center Portfolio holdings

AUM $602M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.7M
Cap. Flow
+$6.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
80.61%
Holding
52
New
3
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$776K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$754K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$206K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$181K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$71.9K
5
VPU
Vanguard Utilities ETF
VPU
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 0.94%
3 Energy 0.77%
4 Financials 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.2M 21.91%
210,766
+7,515
+4% +$1.18M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.7B
$22.6M 14.45%
393,312
+13,051
+3% +$754K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$19.7M 12.63%
99,242
+6,489
+7% +$1.23M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16M 10.21%
515,823
-462
-0.1% -$14.1K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.41M 5.38%
152,840
+8,732
+6% +$458K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.81M 5%
123,643
+5,412
+5% +$343K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.76M 4.32%
68,993
+7,851
+13% +$776K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$4.38M 2.8%
184,995
-3,192
-2% -$71.9K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$3.32M 2.12%
8,150
+396
+5% +$153K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$2.77M 1.77%
49,330
+1,147
+2% +$64.1K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.57M 1.65%
27,425
+1,609
+6% +$152K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.43M 1.55%
49,221
+7,703
+19% +$376K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$2.23M 1.43%
92,250
+2,655
+3% +$63.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.22M 1.42%
101,400
-8,678
-8% -$181K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.7M 1.09%
34,785
+4,520
+15% +$220K
AAPL icon
16
Apple
AAPL
$4.5T
$1.53M 0.98%
7,895
-58
-0.7% -$10.1K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.48M 0.95%
30,046
+2,702
+10% +$132K
NSC icon
18
Norfolk Southern
NSC
$75B
$1.47M 0.94%
6,500
– –
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1M 0.64%
45,001
-103
-0.2% -$2.27K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$981K 0.63%
28,534
+1,969
+7% +$67.3K
XOM icon
21
ExxonMobil
XOM
$662B
$936K 0.6%
8,726
-247
-3% -$26.9K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$912K 0.58%
37,958
+222
+0.6% +$5.38K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$887K 0.57%
18,418
+247
+1% +$11.2K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$835K 0.53%
11,126
+660
+6% +$49.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$716K 0.46%
2,100
+355
+20% +$116K
1
2 3

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IECM
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CIG
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NPCM
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OCAM
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WAM
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JHCP
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GP
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Family Investment Center's Q2 2023 Portfolio in Review

As of Q2 2023, Family Investment Center held 52 positions worth $156M, up 7.3% from $146M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Family Investment Center deployed $6.3M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,631 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $181K trimmed.

  • Family Investment Center's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 8,631 shares worth $478K.
  • Family Investment Center added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $1.23M increase.
  • Family Investment Center's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $181K.
  • Family Investment Center fully exited Procter & Gamble in Q2 2023, selling an estimated $206K.
  • Family Investment Center's ten largest holdings make up 81% of its $156M portfolio in Q2 2023.
  • Family Investment Center opened 3 new positions and closed 1 in Q2 2023.
  • Family Investment Center's portfolio value rose 7.3% quarter-over-quarter to $156M.

Based on Family Investment Center's 13F filing for Q2 2023, filed 13 Jul 2023.